MFS

Mattson Financial Services Portfolio holdings

AUM $418M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.79M
3
+$1.74M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M

Top Sells

1
+$1.88M
2
+$964K
3
+$914K
4
PFE icon
Pfizer
PFE
+$753K
5
SLB icon
SLB Limited
SLB
+$693K

Sector Composition

1 Technology 16.02%
2 Financials 9.32%
3 Healthcare 8.32%
4 Consumer Discretionary 6.8%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$47.4B
– –
-1,628
FANG icon
202
Diamondback Energy
FANG
$40.3B
– –
-19
FFIV icon
203
F5
FFIV
$17.3B
– –
-1,361
FPE icon
204
First Trust Preferred Securities and Income ETF
FPE
$6.27B
– –
-4,315
FSCO
205
FS Credit Opportunities Corp
FSCO
$1.27B
– –
-1,851
FTNT icon
206
Fortinet
FTNT
$63.9B
– –
-2,289
GBUY
207
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-158
GOOGL icon
208
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-41
GPN icon
209
Global Payments
GPN
$20.7B
– –
-19,186
HAL icon
210
Halliburton
HAL
$19B
– –
-73
HBI icon
211
Hanesbrands
HBI
$2.44B
– –
-436
HCOW icon
212
Amplify Cash Flow High Income ETF
HCOW
$14.1M
– –
-2,937
HMC icon
213
Honda
HMC
$40B
– –
-108
HQY icon
214
HealthEquity
HQY
$7.88B
– –
-1,988
HSBC icon
215
HSBC
HSBC
$227B
– –
-23
HY icon
216
Hyster-Yale Materials Handling
HY
$630M
– –
-700
HYD icon
217
VanEck High Yield Muni ETF
HYD
$3.51B
– –
-308
IBTF icon
218
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
– –
-632
IBTG icon
219
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
– –
-621
IGTR icon
220
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$64.2M
– –
-289
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-437
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-272
INGR icon
223
Ingredion
INGR
$7.79B
– –
-100
INVH icon
224
Invitation Homes
INVH
$17.5B
– –
-5,214
IPG icon
225
Interpublic Group of Companies
IPG
$9.67B
– –
-35,510
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